Nippon India Nifty Small Cap 250 Index Fund Direct · Growth
21.1%
Mean XIRR
13.3%
Median XIRR
-35.4%
Min XIRR
90.3%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1268 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,380.52 | ₹32.98 | ₹32.48 | ₹11,81,501.08 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,173.39 | ₹33.17 | ₹33.41 | ₹12,08,545.68 | 1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,037.48 | ₹33.30 | ₹33.78 | ₹12,17,241.47 | 3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,961.02 | ₹33.37 | ₹34.56 | ₹12,42,654.6 | 7.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,975.53 | ₹33.35 | ₹34.96 | ₹12,57,600.16 | 10.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,017.15 | ₹33.32 | ₹34.94 | ₹12,58,305.96 | 10.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,963.84 | ₹33.37 | ₹35.34 | ₹12,71,073.49 | 13.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,062.47 | ₹33.27 | ₹35.35 | ₹12,74,635.36 | 13.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,883.67 | ₹33.44 | ₹35.22 | ₹12,63,926.86 | 11.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,941.25 | ₹33.39 | ₹34.83 | ₹12,51,891.31 | 9.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,007.47 | ₹33.32 | ₹34.66 | ₹12,48,033.27 | 8.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,961.53 | ₹33.37 | ₹35.51 | ₹12,77,062.12 | 14.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,850.39 | ₹33.47 | ₹35.48 | ₹12,72,036.24 | 13.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,919.14 | ₹33.41 | ₹34.99 | ₹12,56,918.35 | 10.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,063.7 | ₹33.27 | ₹34.86 | ₹12,57,299.65 | 10.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,166.86 | ₹33.18 | ₹35.28 | ₹12,75,901.81 | 14.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,136.24 | ₹33.21 | ₹35.21 | ₹12,72,411.14 | 13.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,080.56 | ₹33.26 | ₹35.45 | ₹12,79,041.53 | 14.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,113.5 | ₹33.23 | ₹36.04 | ₹13,01,429.25 | 19.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,205.75 | ₹33.14 | ₹36.03 | ₹13,04,522.2 | 19.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,230.23 | ₹33.12 | ₹36.54 | ₹13,23,773.06 | 23.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,109.14 | ₹33.23 | ₹36.24 | ₹13,08,505.02 | 20.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.06 | ₹33.31 | ₹36.27 | ₹13,06,530.01 | 20.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,951.49 | ₹33.38 | ₹36.29 | ₹13,04,683.32 | 19.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,024.25 | ₹33.31 | ₹35.74 | ₹12,87,398.51 | 16.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,065.62 | ₹33.27 | ₹35.45 | ₹12,78,425.39 | 14.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,116.79 | ₹33.22 | ₹35.50 | ₹12,82,319.42 | 15.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,982.91 | ₹33.35 | ₹36.39 | ₹13,09,507.98 | 20.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,933.53 | ₹33.39 | ₹36.58 | ₹13,14,315.65 | 21.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,039.89 | ₹33.29 | ₹36.57 | ₹13,18,112.05 | 22.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,100.87 | ₹33.24 | ₹36.76 | ₹13,27,150.89 | 24.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,107.95 | ₹33.23 | ₹36.68 | ₹13,24,342.25 | 23.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,020.57 | ₹33.31 | ₹36.67 | ₹13,20,982.21 | 22.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,090.07 | ₹33.25 | ₹36.60 | ₹13,20,824.2 | 22.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,131.02 | ₹33.21 | ₹36.22 | ₹13,08,813.71 | 20.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,189.02 | ₹33.16 | ₹36.44 | ₹13,18,572.32 | 22.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,348.69 | ₹33.01 | ₹36.45 | ₹13,25,040.6 | 23.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,288.66 | ₹33.07 | ₹36.70 | ₹13,31,804.53 | 25.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,304.49 | ₹33.05 | ₹36.57 | ₹13,27,720.68 | 24.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,259.9 | ₹33.09 | ₹36.62 | ₹13,27,743.31 | 24.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,298.43 | ₹33.06 | ₹36.40 | ₹13,21,353.75 | 23.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,370.6 | ₹32.99 | ₹36.46 | ₹13,25,992.06 | 23.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,171.21 | ₹33.17 | ₹36.53 | ₹13,21,508.07 | 23.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,203.31 | ₹33.14 | ₹36.38 | ₹13,17,246.49 | 22.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,136.01 | ₹33.21 | ₹36.17 | ₹13,07,169.46 | 20.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,082.22 | ₹33.26 | ₹36.40 | ₹13,13,439.63 | 21.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,114.18 | ₹33.23 | ₹36.33 | ₹13,12,046.05 | 21.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,228.48 | ₹33.12 | ₹36.26 | ₹13,13,713.35 | 21.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,319.63 | ₹33.04 | ₹36.43 | ₹13,23,156.98 | 23.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.7 | ₹33.15 | ₹36.37 | ₹13,16,565.13 | 22.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,187.6 | ₹33.16 | ₹36.46 | ₹13,19,403.39 | 22.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,151.77 | ₹33.19 | ₹36.38 | ₹13,15,360.34 | 21.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,361.26 | ₹33.00 | ₹36.41 | ₹13,23,800.71 | 23.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,256.42 | ₹33.10 | ₹36.41 | ₹13,19,918.47 | 22.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,285.48 | ₹33.07 | ₹36.33 | ₹13,18,353.13 | 22.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,286.01 | ₹33.07 | ₹36.08 | ₹13,09,133.81 | 20.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,330.01 | ₹33.03 | ₹36.02 | ₹13,08,690.68 | 20.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,653.29 | ₹32.74 | ₹35.53 | ₹13,02,456.48 | 19.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.85 | ₹32.73 | ₹35.38 | ₹12,97,113.25 | 18.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,648.3 | ₹32.74 | ₹35.64 | ₹13,06,075.76 | 20.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,611.7 | ₹32.77 | ₹35.17 | ₹12,87,629.77 | 16.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,617.96 | ₹32.77 | ₹35.33 | ₹12,93,884.75 | 17.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,586.31 | ₹32.80 | ₹34.89 | ₹12,76,554.79 | 14.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,634.97 | ₹32.75 | ₹34.98 | ₹12,81,487.71 | 15.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,481.81 | ₹32.89 | ₹35.40 | ₹12,91,470.56 | 17.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,389.97 | ₹32.97 | ₹35.87 | ₹13,05,297.41 | 19.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,413.02 | ₹32.95 | ₹35.72 | ₹13,00,531.16 | 18.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,352.28 | ₹33.01 | ₹35.68 | ₹12,96,885.86 | 18.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,385.49 | ₹32.98 | ₹35.87 | ₹13,05,303.94 | 19.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,497.19 | ₹32.88 | ₹35.85 | ₹13,08,541.16 | 20.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.08 | ₹32.87 | ₹35.61 | ₹12,99,708.45 | 18.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.72 | ₹32.79 | ₹35.99 | ₹13,17,125.65 | 22.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,441.54 | ₹32.93 | ₹35.89 | ₹13,07,894.24 | 20.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,581.43 | ₹32.80 | ₹35.40 | ₹12,95,128.83 | 17.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.91 | ₹32.73 | ₹34.85 | ₹12,77,961.12 | 14.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,628.71 | ₹32.76 | ₹35.56 | ₹13,02,436.46 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.59 | ₹32.86 | ₹35.81 | ₹13,07,717.71 | 20.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,520.63 | ₹32.86 | ₹35.64 | ₹13,01,759.53 | 19.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,587.43 | ₹32.80 | ₹35.62 | ₹13,03,134.53 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,679.32 | ₹32.71 | ₹35.26 | ₹12,93,210.1 | 17.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.81 | ₹32.62 | ₹35.10 | ₹12,90,990.47 | 16.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787 | ₹32.62 | ₹34.90 | ₹12,83,733.85 | 15.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,551.94 | ₹32.83 | ₹35.07 | ₹12,81,719.21 | 15.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.61 | ₹32.81 | ₹35.22 | ₹12,88,071.63 | 16.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.94 | ₹32.78 | ₹35.15 | ₹12,86,725.32 | 16.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,492.59 | ₹32.88 | ₹35.35 | ₹12,90,060.43 | 16.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,362.7 | ₹33.00 | ₹35.08 | ₹12,75,716.29 | 14.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,345.47 | ₹33.01 | ₹34.88 | ₹12,67,842.82 | 12.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,353.4 | ₹33.01 | ₹34.65 | ₹12,59,598.01 | 11.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,409.72 | ₹32.96 | ₹34.40 | ₹12,52,439.82 | 9.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,524.69 | ₹32.85 | ₹34.25 | ₹12,50,864.64 | 9.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,574.98 | ₹32.81 | ₹33.83 | ₹12,37,159.78 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.42 | ₹32.82 | ₹32.96 | ₹12,04,998.76 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.02 | ₹32.87 | ₹33.24 | ₹12,13,122.46 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,600.71 | ₹32.78 | ₹33.62 | ₹12,30,435.41 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.32 | ₹32.73 | ₹33.17 | ₹12,15,725.05 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,563.33 | ₹32.82 | ₹33.77 | ₹12,34,802.3 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.37 | ₹32.85 | ₹33.77 | ₹12,33,298.42 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.99 | ₹32.82 | ₹33.57 | ₹12,27,565.72 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.03 | ₹32.75 | ₹33.56 | ₹12,29,532.11 | 5.5% |
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